Truecaller AB (publ) (STO:TRUE.B)

Truecaller AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	395.34	496.05	631.35	1,328	1,238	195.22
Short-Term Investments	595.08	827.95	941.26	400.49	150.07	-
Cash & Short-Term Investments	990.42	1,324	1,573	1,728	1,389	195.22
Cash Growth	-10.45%	-15.81%	-9.01%	24.47%	611.24%	78.56%
Accounts Receivable	248.28	231.82	161.99	151.86	131.51	56.06
Other Receivables	215.86	94.46	98.98	191	32.35	14.58
Receivables	464.13	326.28	260.96	342.86	163.87	70.64
Prepaid Expenses	-	26.74	25.03	19.32	15.47	7.96
Other Current Assets	0	-0	-	-	-0	-
Total Current Assets	1,455	1,677	1,859	2,090	1,568	273.82
Property, Plant & Equipment	81.69	110.2	137.16	147.9	87.63	101.39
Long-Term Investments	32.7	32.7	32.7	-	-	-
Goodwill	44.76	49.08	45.43	34.53	-	-
Other Intangible Assets	43.22	27.59	24.99	15.2	1.35	0
Long-Term Deferred Tax Assets	34.49	36.23	34.88	39.58	35.08	59.27
Other Long-Term Assets	11.69	22.66	26.58	16.7	1	1.35
Total Assets	1,703	1,955	2,160	2,344	1,693	435.83
Accounts Payable	39.51	32.48	46.15	69.84	39.54	9.14
Accrued Expenses	-	114.16	92.69	95.1	50.12	27.39
Current Portion of Leases	37.78	25.8	22.76	23.31	15.99	14.92
Current Income Taxes Payable	-	11.63	3.82	120.7	8.64	-
Current Unearned Revenue	-	98.1	55.97	48.51	35.26	25.08
Other Current Liabilities	280.58	33.98	42.59	14.02	36.98	103.46
Total Current Liabilities	357.87	316.15	263.97	371.46	186.52	179.99
Long-Term Leases	56.31	74.33	98.18	118.21	72.39	86.12
Pension & Post-Retirement Benefits	9.31	9.39	6.61	7.65	4.54	2.97
Long-Term Deferred Tax Liabilities	27.11	35.4	38.73	34.56	18.03	20.83
Other Long-Term Liabilities	14.92	13.78	9.15	8.4	0	-
Total Liabilities	465.51	449.04	416.64	540.28	281.49	289.9
Common Stock	0.77	0.76	0.76	0.76	0.75	0.35
Additional Paid-In Capital	1,769	1,738	1,738	1,710	1,708	702.51
Retained Earnings	-489.55	-237.35	12.78	90.8	-300.35	-561.61
Comprehensive Income & Other	-42.56	4.85	-8.13	2.4	3.15	4.68
Shareholders' Equity	1,238	1,506	1,744	1,804	1,411	145.93
Total Liabilities & Equity	1,703	1,955	2,160	2,344	1,693	435.83
Total Debt	94.09	100.13	120.94	141.52	88.38	101.05
Net Cash (Debt)	896.34	1,224	1,452	1,587	1,300	94.18
Net Cash Growth	-10.29%	-15.69%	-8.52%	22.05%	1280.50%	-12.34%
Net Cash Per Share	2.60	3.53	4.04	4.25	3.63	0.44
Filing Date Shares Outstanding	343.01	343.03	350.32	368.84	373.66	2.18
Total Common Shares Outstanding	343.01	343.03	350.32	368.84	373.66	2.18
Working Capital	1,097	1,361	1,595	1,719	1,381	93.84
Book Value Per Share	3.61	4.39	4.98	4.89	3.78	66.83
Tangible Book Value	1,150	1,430	1,673	1,754	1,410	145.93
Tangible Book Value Per Share	3.35	4.17	4.78	4.76	3.77	66.83
Machinery	-	-	-	10.01	7.44	7.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.